Esk Audio Limited in Whitby, YO22 5HP

Description

Data updated on: 01-11-2023

This Esk Audio Limited business has been on the market for at least 13 years, having started in 2011. Registered under the number 07718974, Esk Audio is categorised as a Private Limited Company located in Unit 3 The Old Forge, Whitby YO22 5HP. This company's SIC and NACE codes are 90020 which stands for Support activities to performing arts. Esk Audio Ltd reported its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-08-12.

Presently, this business has 1 director: Lee M., who was formally appointed 13 years ago. For 8 years Stuart B., had been functioning as a director for the business till the resignation in November 2019.

Lee M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 810	-8 546	-5 670	-3 846	-3 624

Balance Sheet
Cash Bank In Hand	233	149	6 268	127	127
Current Assets					127	58	1 177	298	105	1 211	8 477	3 925
Net Assets Liabilities								25 582	12 246	6 448	22 115	16 317
Tangible Fixed Assets	21 770	22 345	19 755	25 219	29 083

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-4 810	-8 546	-5 672	-3 848	-3 626
Shareholder Funds	-4 810	-8 546	-5 670	-3 846	-3 624

Other Financial Data
Average Number Employees During Period							2	2	1	1
Creditors					32 834	30 324	33 765	6 436	21 000	21 000	18 655	17 469
Creditors Due Within One Year	26 813	31 040	31 693	29 192	32 834
Fixed Assets					29 083	32 524	35 756	31 720	38 869	40 199	49 930	47 236
Net Current Assets Liabilities	-26 580	-30 889	-25 425	-29 065	-32 707	-30 266	-32 588	-6 138	-5 623	-12 751	-9 160	-13 450
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Tangible Fixed Assets Additions	24 889	3 583		8 560	7 316
Tangible Fixed Assets Cost Or Valuation	24 889	28 472	28 472	37 032	44 348
Tangible Fixed Assets Depreciation	3 119	6 127	8 717	11 813	15 265
Tangible Fixed Assets Depreciation Charged In Period	3 119	3 008	2 590	3 096	3 452
Total Assets Less Current Liabilities	-4 810	-8 546	-5 670	-3 846	-3 624	2 258	3 168	25 582	33 246	27 448	40 770	33 786
Value Shares Allotted		2	2	2	2

Company staff

Lee M.

Role: Director

Appointed: 26 July 2011

Latest update: 20 March 2024

People with significant control

Lee M.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Stuart B.

Notified on 26 July 2016

Ceased on 1 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Esk Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Stuart B.

People with significant control

Lee M.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Esk Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Stuart B.

People with significant control

Lee M.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2015